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Atebol Cyfyngedig

04660521

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ADEILADAU' FAGWYR LLANDRE, ABERYSTWYTH, SY24 5AQ
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

58110
Book publishing
58190
Other publishing activities
74300
Translation and interpretation activities

Officers

Gillian Jones

secretary · Since 10/02/2003

TEACHER

BRITISH · Age 77

Mr Glyn Saunders Jones

director · Since 10/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Dafydd Glyn Saunders-Jones

director · Since 11/08/2010

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Owain Glyn Saunders-Jones

director · Since 11/08/2010

BANKER

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Sion Glyn Saunders-Jones

director · Since 11/08/2010

DIRECTOR

WELSH · WALES · Age 46

Persons with Significant Control

Mr Owain Glyn Saunders-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Ysgubor Llawen, Heol Las, Cowbridge, CF71 7QQ

Notified 02/10/2018

Former PSCs

Mrs Gillian Saunders-Jones

Ceased 02/10/2018

Mr Glyn Saunders-Jones

Ceased 02/10/2018

Mr Dafydd Glyn Saunders-Jones

Ceased 02/10/2018

CompanyRankvs 36+ SIC 58110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£944k

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.2M

Current Liabilities

£341k

Fixed Assets

£102k

Debtors

£379k

41avg. employees+4

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£5k
Assets less current liabilities£996k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£91k
20243.68+£53k
20233.70+£122k
20223.45+£113k
20212.93—

Derived from filed accounts. Not audited figures.